AlphaQuest LLC 13F Holdings · last filed Q4 2025
AlphaQuest LLC reported 2,245 securities worth $1.79B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: IEF (5.43%), IEI (2.70%), SCHR (2.70%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $97.0M | 5.43% | 1.0M | Added |
| 2 | IEI | ISHARES TR | $48.2M | 2.70% | 403,902 | Added |
| 3 | SCHR | SCHWAB STRATEGIC TR | $48.2M | 2.70% | 1.9M | Added |
| 4 | SPTI | SPDR SERIES TRUST | $48.2M | 2.70% | 1.7M | Added |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | $48.2M | 2.70% | 803,838 | Added |
| 6 | HYG | ISHARES TR | $16.4M | 0.92% | 203,591 | Added |
| 7 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.33% | 101,567 | Trimmed |
| 8 | ABCB | AMERIS BANCORP | $5.1M | 0.28% | 68,343 | Added |
| 9 | MS | MORGAN STANLEY | $5.0M | 0.28% | 28,107 | Trimmed |
| 10 | ASB | ASSOCIATED BANC CORP | $4.8M | 0.27% | 187,961 | Trimmed |
| 11 | FULT | FULTON FINL CORP PA | $4.9M | 0.27% | 253,775 | Trimmed |
| 12 | WFC | WELLS FARGO CO NEW | $4.9M | 0.27% | 52,159 | Added |
| 13 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.27% | 62,711 | Added |
| 14 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.26% | 39,046 | Added |
| 15 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.25% | 50,856 | Added |
| 16 | USB | US BANCORP DEL | $4.4M | 0.25% | 83,082 | Added |
| 17 | VMI | VALMONT INDS INC | $4.4M | 0.25% | 10,970 | Added |
| 18 | BLK | BLACKROCK INC | $4.3M | 0.24% | 3,994 | Added |
| 19 | C | CITIGROUP INC | $4.3M | 0.24% | 36,716 | Added |
| 20 | CBRE | CBRE GROUP INC | $4.3M | 0.24% | 26,700 | Added |
| 21 | CCK | CROWN HLDGS INC | $4.3M | 0.24% | 41,848 | Added |
| 22 | CR | CRANE COMPANY | $4.3M | 0.24% | 23,389 | Added |
| 23 | FNB | F N B CORP | $4.3M | 0.24% | 253,470 | Trimmed |
| 24 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.24% | 114,769 | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.24% | 12,778 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR